13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001651473
Total reported value
$712.5M
$712.5M
61 檔
16.6%
As reported in its official Q2 2024 Form 13F filing, Alight Capital Management LP's tracked investment portfolio stood at $712.5M with 61 total positions.
During Q2 2024, Alight Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.73% | -6.94% | +400.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | +0.69% | +17.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | — | +477.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +2.37% | -27.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -1.85% | +1350.00% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.02% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.88% | +0.63% | NEW | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 3.44% | +0.51% | NEW | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.11% | +2.30% | NEW | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 2.82% | — | +81.82% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.35% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | +0.11% | +10.10% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.13% | -0.24% | +38.29% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.07% | +0.98% | NEW | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.98% | — | +140.00% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.97% | — | — | |
| 17 | WCC | Wesco International Inc | Stock-Industrials | 1.84% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.81% | — | +26.43% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | -0.89% | -36.71% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.60% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +19.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.18% | -58.28% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.42% | — | -9.09% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.67% | +9.57% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -1.86% | -20.00% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.30% | +0.25% | +8.30% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +2.84% | +14.29% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | -0.15% | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | -4.82% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -45.95% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -1.17% | -62.50% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | — | -15.38% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.13% | +0.51% | NEW | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.01% | -1.06% | -37.50% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.96% | -0.69% | -27.97% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | -0.01% | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | — | +200.00% | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.87% | +0.30% | — | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.86% | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.85% | — | -39.77% | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.84% | — | +43.39% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -50.00% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.73% | — | — | |
| 45 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.72% | — | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -64.29% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | — | -60.42% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.02% | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | -0.38% | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | -1.77% | — |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 61 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IWM) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Alight Capital Management LP's top holdings by market value included AAPL (7.7%)、MSFT (6.4%)、IWM (5.7%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 2024, Alight Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.